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Dados B3 › Real estate funds › TRPL15

Multi-strategy

TRPL15 — TERRAS PAULISTAS FI IMOBILIÁRIO DE PERMUTAS RESP LIMITADA

CNPJ 63.320.393/0001-30 · management: ativa · since 2025-12-29

Multi-strategysegment
ativamanagement
2025since
177shareholders
0.05NAV (R$ bn)
43,877,500shares
R$ 1.23NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 1.15close of 2026-09-21 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.7% · 12m — · YTD — · since 2026-07 R$ 1.12–1.20

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.93P/BV
report 2026-08 · segment 0.83 · 69 funds
P/BV priced at the session of 2026-09-21 (R$ 1.15), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 1.23 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, daily, 1 month · return +1.8% · not split-adjustedR$ 1.15 2026-09-21
high 2026-09-21: R$ 1.15low 2026-08-27: R$ 1.132026-09-21: R$ 1.15
2026low R$ 1.13 · high R$ 1.152026

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-152026-09-211.151.230.93
2026-072026-09-082026-09-211.150.941.22
2026-062026-08-142026-08-271.130.432.60
2026-052026-06-152026-07-161.200.502.41 preco_defasado
2026-042026-05-152026-07-161.200.592.02 preco_defasado
2026-032026-04-162026-07-161.200.641.86 preco_defasado
2026-022026-03-142026-07-161.200.701.71 preco_defasado
2026-012026-02-172026-07-161.200.761.58 preco_defasado
2025-122026-01-162026-07-161.200.991.21 preco_defasado

Peers

Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TRPL15 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 8 sessions, 2026-07-16 → 2026-09-21 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 09:30 UTC. If this does not match /saude, you are reading a cached copy.